SEIS
SEI Exchange Traded Funds SEI Select Small Cap ETF
SEIS
Closed
$32.67
Closed
-(-)
At close
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About
SEIS was created on 2024-10-10 by SEI. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 567.34m in AUM and 353 holdings. SEIS is actively managed, seeking capital appreciation through investments in small-cap US stocks. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers.
Company
SEI
Asset class
Equity
Inception date
2024
Investment segment
Small Cap
ISIN
US81589A5020
Website
Key stats
Open
$32.72
Volume
42.97K
AUM
$566.37M
Prev. close
$32.76
Expense ratio
0.55%
P/E
17.64
$32.51
Day’s Range
$32.75
$26.58
52W Range
$33.70
What’s in the fund
12
Total sectors
Financials
21.57%
Industrials
21.12%
Consumer Discretionary
15.21%
Health Care
15.09%
Information Technology
11.14%
Materials
4.27%
Consumer Staples
3.77%
Real Estate
3.18%
Energy
2.50%
Communication Services
1.23%
Others
0.92%
Returns
Performance
_
Difference
_
SEI Exchange Traded Funds SEI Select Small Cap ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.02
Div. Yield
0.07%
Div. Growth YoY
83.04%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply